国泰中证科创创业50ETF发起联接C(013307)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-08-26 |
0.5359 |
0.5359 |
| 2 |
2024-08-23 |
0.5379 |
0.5379 |
| 3 |
2024-08-22 |
0.5391 |
0.5391 |
| 4 |
2024-08-21 |
0.5422 |
0.5422 |
| 5 |
2024-08-20 |
0.5451 |
0.5451 |
| 6 |
2024-08-19 |
0.5517 |
0.5517 |
| 7 |
2024-08-16 |
0.5515 |
0.5515 |
| 8 |
2024-08-15 |
0.5504 |
0.5504 |
| 9 |
2024-08-14 |
0.5467 |
0.5467 |
| 10 |
2024-08-13 |
0.5550 |
0.5550 |
| 11 |
2024-08-12 |
0.5521 |
0.5521 |
| 12 |
2024-08-09 |
0.5528 |
0.5528 |
| 13 |
2024-08-08 |
0.5560 |
0.5560 |
| 14 |
2024-08-07 |
0.5575 |
0.5575 |
| 15 |
2024-08-06 |
0.5600 |
0.5600 |
| 16 |
2024-08-05 |
0.5531 |
0.5531 |
| 17 |
2024-08-02 |
0.5649 |
0.5649 |
| 18 |
2024-08-01 |
0.5738 |
0.5738 |
| 19 |
2024-07-31 |
0.5791 |
0.5791 |
| 20 |
2024-07-30 |
0.5604 |
0.5604 |
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